Spot Trading’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Spot Trading’s Portfolio KWK Stock Details KWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-148,661	Closed	-$29K	–	4779
2014 Q4	$29K	Hold	148,661	–	–	﹤0.01%	3545
2014 Q3	$90K	Buy	+148,661	New	+$226K	﹤0.01%	3557
2014 Q1	–	Sell	-34,945	Closed	-$107K	–	4789
2013 Q4	$107K	Buy	+34,945	New	+$90.9K	﹤0.01%	3282
2013 Q3	–	Sell	-64	Closed	–	–	4739
2013 Q2	$0	Buy	+64	New	+$149	﹤0.01%	4160

Other funds holding KWK

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Spot Trading's KWK Position: Q1 2015 in Review

Spot Trading sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2015, closing a stake of 148,661 shares — an estimated $29K sold.

Spot Trading first reported a position in KWK in Q2 2013 and held it in 4 quarters. The position peaked at $107K in Q4 2013. 11 funds tracked by Wall St. Rank hold KWK as of Q1 2015.

Spot Trading reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 148,661 QUICKSILVER RESOURCES INC shares in Q1 2015, an estimated $29K.
Spot Trading first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 4 quarters.
Spot Trading's QUICKSILVER RESOURCES INC position peaked at $107K in Q4 2013.
11 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.